eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Hoshiarpur-Ii,Village Panchayat & Equivalent:-Manjhi |
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Opening Balance | 19,80,411.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 58,480.00 | 0.00 |
May, 2023 | 5,55,462.00 | 0.00 | 0.00 | 4,68,322.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 28,304.00 | 0.00 |
November, 2023 | 2,13,693.00 | 0.00 | 0.00 | 2,87,260.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,050.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,69,155.00 | 0.00 | 0.00 | 11,78,036.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |